Skyum & Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40174265
Hermelinvej 4, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.00 | 542.00 | 205.00 | 640.00 | 938.26 |
| Employee benefit expenses | - 247.00 | - 388.00 | - 812.00 | - 600.00 | - 444.77 |
| Total depreciation | -62.00 | -77.00 | -97.00 | -75.00 | -50.02 |
| EBIT | 3.00 | 77.00 | - 704.00 | -35.00 | 443.47 |
| Other financial income | 3.00 | 0.78 | |||
| Other financial expenses | -3.00 | -13.00 | -13.00 | -26.00 | -27.65 |
| Pre-tax profit | 3.00 | 64.00 | - 717.00 | -61.00 | 416.60 |
| Income taxes | -1.00 | -14.00 | 157.00 | 13.00 | -91.91 |
| Net earnings | 2.00 | 50.00 | - 560.00 | -48.00 | 324.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.00 | 18.00 | 5.00 | ||
| Intangible assets total | 34.00 | 18.00 | 5.00 | ||
| Buildings | 66.00 | 92.00 | 62.00 | 32.00 | 18.08 |
| Machinery and equipment | 55.00 | 192.00 | 136.00 | 97.00 | 61.59 |
| Tangible assets total | 121.00 | 284.00 | 198.00 | 129.00 | 79.67 |
| Investments total | 63.00 | 142.00 | 144.00 | 158.00 | 162.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 3.00 | 110.00 | 70.00 | 214.64 |
| Current other receivables | 75.00 | 14.00 | |||
| Current deferred tax assets | 2.00 | 145.00 | 158.00 | 65.93 | |
| Short term receivables total | 101.00 | 17.00 | 255.00 | 228.00 | 280.57 |
| Cash and bank deposits | 16.00 | 31.00 | 50.00 | 40.00 | 136.43 |
| Cash and cash equivalents | 16.00 | 31.00 | 50.00 | 40.00 | 136.43 |
| Balance sheet total (assets) | 335.00 | 492.00 | 652.00 | 555.00 | 658.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -7.00 | 42.00 | - 517.00 | - 565.01 |
| Profit of the financial year | 2.00 | 50.00 | - 560.00 | -48.00 | 324.69 |
| Shareholders equity total | 42.00 | 93.00 | - 468.00 | - 515.00 | - 190.32 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | ||||
| Advances received | 160.00 | 222.00 | 399.00 | 256.00 | 463.63 |
| Current trade creditors | 27.00 | 11.00 | 235.00 | 381.00 | 252.28 |
| Other non-interest bearing current liabilities | 106.00 | 153.00 | 477.00 | 433.00 | 133.40 |
| Current liabilities total | 293.00 | 386.00 | 1 120.00 | 1 070.00 | 849.30 |
| Balance sheet total (liabilities) | 335.00 | 492.00 | 652.00 | 555.00 | 658.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.